The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   121 1,216 SH   SOLE   0 0 1,216
ABBOTT LABS COM 002824100   116 1,065 SH   SOLE   0 0 1,065
ABBVIE INC COM 00287Y109   140 1,046 SH   SOLE   0 0 1,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD INC COM 00507V109   12 144 SH   SOLE   0 0 144
ADOBE SYSTEMS INCORPORATED COM 00724F101   55 113 SH   SOLE   0 0 113
ADVANCED MICRO DEVICES INC COM 007903107   97 857 SH   SOLE   0 0 857
AGNC INVT CORP COM 00123Q104   12 1,231 SH   SOLE   0 0 1,231
AIR PRODS & CHEMS INC COM 009158106   27 91 SH   SOLE   0 0 91
ALCON AG ORD SHS H01301128   0 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107   499 4,130 SH   SOLE   0 0 4,130
ALPHABET INC CAP STK CL A 02079K305   410 3,427 SH   SOLE   0 0 3,427
AMAZON COM INC COM 023135106   204 1,569 SH   SOLE   0 0 1,569
AMERICAN ELEC PWR CO INC COM 025537101   84 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   319 1,834 SH   SOLE   0 0 1,834
AMERICAN TOWER CORP NEW COM 03027X100   20 105 SH   SOLE   0 0 105
AMERICAN WTR WKS CO INC NEW COM 030420103   20 141 SH   SOLE   0 0 141
AMGEN INC COM 031162100   88 400 SH   SOLE   0 0 400
ANALOG DEVICES INC COM 032654105   27 139 SH   SOLE   0 0 139
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   27 1,384 SH   SOLE   0 0 1,384
APPLE INC COM 037833100   4,945 25,495 SH   SOLE   0 0 25,495
APPLIED MATLS INC COM 038222105   54 378 SH   SOLE   0 0 378
ARBOR REALTY TRUST INC COM 038923108   21 1,473 SH   SOLE   0 0 1,473
ASML HOLDING N V N Y REGISTRY SHS N07059210   70 97 SH   SOLE   0 0 97
AT&T INC COM 00206R102   0 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   49 223 SH   SOLE   0 0 223
BANK AMERICA CORP COM 060505104   89 3,113 SH   SOLE   0 0 3,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,763 5,173 SH   SOLE   0 0 5,173
BLACKBERRY LTD COM 09228F103   0 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   31 149 SH   SOLE   0 0 149
BRISTOL-MYERS SQUIBB CO COM 110122108   180 2,830 SH   SOLE   0 0 2,830
BROADCOM INC COM 11135F101   14 17 SH   SOLE   0 0 17
CAMDEN NATL CORP COM 133034108   131 4,250 SH   SOLE   0 0 4,250
CARNIVAL CORP COMMON STOCK 143658300   5 300 SH   SOLE   0 0 300
CENTENE CORP DEL COM 15135B101   4 72 SH   SOLE   0 0 72
CERENCE INC COM 156727109   0 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   43 275 SH   SOLE   0 0 275
CISCO SYS INC COM 17275R102   18 351 SH   SOLE   0 0 351
CITIGROUP INC COM NEW 172967424   105 2,289 SH   SOLE   0 0 2,289
COCA COLA CO COM 191216100   39 656 SH   SOLE   0 0 656
COLGATE PALMOLIVE CO COM 194162103   54 706 SH   SOLE   0 0 706
COMCAST CORP NEW CL A 20030N101   25 602 SH   SOLE   0 0 602
CONOCOPHILLIPS COM 20825C104   6 60 SH   SOLE   0 0 60
CONSOLIDATED EDISON INC COM 209115104   101 1,125 SH   SOLE   0 0 1,125
CORNING INC COM 219350105   3 100 SH   SOLE   0 0 100
CORSAIR GAMING INC COM 22041X102   1 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104   65 1,144 SH   SOLE   0 0 1,144
DANAHER CORPORATION COM 235851102   42 179 SH   SOLE   0 0 179
DICKS SPORTING GOODS INC COM 253393102   1 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,291 151,304 SH   SOLE   0 0 151,304
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   62 1,339 SH   SOLE   0 0 1,339
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,789 283,612 SH   SOLE   0 0 283,612
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,995 343,009 SH   SOLE   0 0 343,009
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   283 6,859 SH   SOLE   0 0 6,859
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,307 222,449 SH   SOLE   0 0 222,449
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   7 244 SH   SOLE   0 0 244
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   216 7,542 SH   SOLE   0 0 7,542
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   141 2,937 SH   SOLE   0 0 2,937
DISNEY WALT CO COM 254687106   12 143 SH   SOLE   0 0 143
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   5 537 SH   SOLE   0 0 537
DUKE ENERGY CORP NEW COM NEW 26441C204   16 187 SH   SOLE   0 0 187
ENBRIDGE INC COM 29250N105   9 264 SH   SOLE   0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15 1,212 SH   SOLE   0 0 1,212
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   8 160 SH   SOLE   0 0 160
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   3 68 SH   SOLE   0 0 68
ENTERPRISE PRODS PARTNERS L COM 293792107   9 354 SH   SOLE   0 0 354
ESSENTIAL UTILS INC COM 29670G102   11 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   32 306 SH   SOLE   0 0 306
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 327 SH   SOLE   0 0 327
FLOWERS FOODS INC COM 343498101   33 1,336 SH   SOLE   0 0 1,336
FMC CORP COM NEW 302491303   52 500 SH   SOLE   0 0 500
FORTIVE CORP COM 34959J108   1 26 SH   SOLE   0 0 26
FREEPORT-MCMORAN INC CL B 35671D857   35 888 SH   SOLE   0 0 888
GAMESTOP CORP NEW CL A 36467W109   0 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   2 26 SH   SOLE   0 0 26
GILEAD SCIENCES INC COM 375558103   38 504 SH   SOLE   0 0 504
GSK PLC SPONSORED ADR 37733W204   21 593 SH   SOLE   0 0 593
HALEON PLC SPON ADS 405552100   6 741 SH   SOLE   0 0 741
HARVARD BIOSCIENCE INC COM 416906105   1 300 SH   SOLE   0 0 300
HENRY JACK & ASSOC INC COM 426281101   11 67 SH   SOLE   0 0 67
HOME DEPOT INC COM 437076102   340 1,096 SH   SOLE   0 0 1,096
HONEYWELL INTL INC COM 438516106   37 180 SH   SOLE   0 0 180
HP INC COM 40434L105   13 437 SH   SOLE   0 0 437
HSBC HLDGS PLC SPON ADR NEW 404280406   5 143 SH   SOLE   0 0 143
HUNTINGTON INGALLS INDS INC COM 446413106   1 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   42 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COM 452308109   26 107 SH   SOLE   0 0 107
INGERSOLL RAND INC COM 45687V106   26 401 SH   SOLE   0 0 401
INTEL CORP COM 458140100   35 1,048 SH   SOLE   0 0 1,048
INTERNATIONAL BUSINESS MACHS COM 459200101   79 596 SH   SOLE   0 0 596
INTUITIVE SURGICAL INC COM NEW 46120E602   137 401 SH   SOLE   0 0 401
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   39 703 SH   SOLE   0 0 703
INVESCO QQQ TR UNIT SER 1 46090E103   52 142 SH   SOLE   0 0 142
ISHARES INC MSCI GBL MIN VOL 464286525   5,216 53,199 SH   SOLE   0 0 53,199
ISHARES INC MSCI AGRICULTURE 464286350   11 300 SH   SOLE   0 0 300
ISHARES TR CALIF MUN BD ETF 464288356   10,607 186,264 SH   SOLE   0 0 186,264
ISHARES TR ESG EAFE ETF 46436E759   3,000 49,266 SH   SOLE   0 0 49,266
ISHARES TR SELECT DIVID ETF 464287168   56 497 SH   SOLE   0 0 497
ISHARES TR EGSADVNCDMSCI EM 46436E742   460 12,966 SH   SOLE   0 0 12,966
ISHARES TR ESG AWARE MSCI 46435U663   4,688 132,006 SH   SOLE   0 0 132,006
ISHARES TR ESG ADV TTL USD 46436E619   2,150 50,498 SH   SOLE   0 0 50,498
ISHARES TR US TREAS BD ETF 46429B267   15 655 SH   SOLE   0 0 655
ISHARES TR CORE HIGH DV ETF 46429B663   51 508 SH   SOLE   0 0 508
ISHARES TR ESG ADVNCD HY BD 46435G441   55 1,257 SH   SOLE   0 0 1,257
ISHARES TR CORE INTL AGGR 46435G672   227 4,613 SH   SOLE   0 0 4,613
ISHARES TR GL CLEAN ENE ETF 464288224   5 301 SH   SOLE   0 0 301
ISHARES TR S&P MC 400GR ETF 464287606   18 240 SH   SOLE   0 0 240
ISHARES TR SP SMCP600VL ETF 464287879   22 237 SH   SOLE   0 0 237
ISHARES TR CORE S&P TTL STK 464287150   38 392 SH   SOLE   0 0 392
ISHARES TR CORE TOTAL USD 46434V613   1,447 31,844 SH   SOLE   0 0 31,844
ISHARES TR CORE S&P500 ETF 464287200   147 331 SH   SOLE   0 0 331
ISHARES TR S&P 500 GRWT ETF 464287309   26 380 SH   SOLE   0 0 380
ISHARES TR RUS 1000 ETF 464287622   141 582 SH   SOLE   0 0 582
ISHARES TR RUS 1000 GRW ETF 464287614   1,369 4,976 SH   SOLE   0 0 4,976
ISHARES TR RUSSELL 2000 ETF 464287655   151 807 SH   SOLE   0 0 807
ISHARES TR RUS MDCP VAL ETF 464287473   56 517 SH   SOLE   0 0 517
ISHARES TR RUSSELL 3000 ETF 464287689   30 120 SH   SOLE   0 0 120
ISHARES TR NATIONAL MUN ETF 464288414   171 1,610 SH   SOLE   0 0 1,610
ISHARES TR MSCI GBL SUS DEV 46435G532   7 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802   216 2,313 SH   SOLE   0 0 2,313
ISHARES TR ESG AWRE USD ETF 46435G193   13 589 SH   SOLE   0 0 589
ISHARES TR ESG MSCI USA ETF 46436E767   4,556 126,746 SH   SOLE   0 0 126,746
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,121 228,059 SH   SOLE   0 0 228,059
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,133 62,489 SH   SOLE   0 0 62,489
JOHNSON & JOHNSON COM 478160104   384 2,321 SH   SOLE   0 0 2,321
JPMORGAN CHASE & CO COM 46625H100   193 1,332 SH   SOLE   0 0 1,332
KONTOOR BRANDS INC COM 50050N103   1 32 SH   SOLE   0 0 32
LENNAR CORP CL A 526057104   128 1,029 SH   SOLE   0 0 1,029
LILLY ELI & CO COM 532457108   88 188 SH   SOLE   0 0 188
LOWES COS INC COM 548661107   11 50 SH   SOLE   0 0 50
LUCID GROUP INC COM 549498103   1 155 SH   SOLE   0 0 155
LULULEMON ATHLETICA INC COM 550021109   9 25 SH   SOLE   0 0 25
LUMENTUM HLDGS INC COM 55024U109   2 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102   9 51 SH   SOLE   0 0 51
MASCO CORP COM 574599106   5 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   136 347 SH   SOLE   0 0 347
MERCK & CO INC COM 58933Y105   180 1,568 SH   SOLE   0 0 1,568
META PLATFORMS INC CL A 30303M102   291 1,016 SH   SOLE   0 0 1,016
MICROSOFT CORP COM 594918104   1,549 4,549 SH   SOLE   0 0 4,549
NETFLIX INC COM 64110L106   45 104 SH   SOLE   0 0 104
NEXTERA ENERGY INC COM 65339F101   122 1,650 SH   SOLE   0 0 1,650
NIKE INC CL B 654106103   54 494 SH   SOLE   0 0 494
NORFOLK SOUTHN CORP COM 655844108   64 285 SH   SOLE   0 0 285
NORTHROP GRUMMAN CORP COM 666807102   21 48 SH   SOLE   0 0 48
NOVO-NORDISK A S ADR 670100205   81 501 SH   SOLE   0 0 501
NU SKIN ENTERPRISES INC CL A 67018T105   3 109 SH   SOLE   0 0 109
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   428 14,811 SH   SOLE   0 0 14,811
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   931 26,877 SH   SOLE   0 0 26,877
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,183 31,991 SH   SOLE   0 0 31,991
NVIDIA CORPORATION COM 67066G104   351 830 SH   SOLE   0 0 830
NXP SEMICONDUCTORS N V COM N6596X109   153 750 SH   SOLE   0 0 750
ON SEMICONDUCTOR CORP COM 682189105   18 200 SH   SOLE   0 0 200
OPENDOOR TECHNOLOGIES INC COM 683712103   1 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   348 2,929 SH   SOLE   0 0 2,929
OREILLY AUTOMOTIVE INC COM 67103H107   31 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106   2 122 SH   SOLE   0 0 122
OWL ROCK CAPITAL CORPORATION COM 69121K104   8 612 SH   SOLE   0 0 612
PALANTIR TECHNOLOGIES INC CL A 69608A108   11 749 SH   SOLE   0 0 749
PALO ALTO NETWORKS INC COM 697435105   80 315 SH   SOLE   0 0 315
PARAMOUNT GLOBAL CLASS B COM 92556H206   5 322 SH   SOLE   0 0 322
PEPSICO INC COM 713448108   49 264 SH   SOLE   0 0 264
PFIZER INC COM 717081103   300 8,200 SH   SOLE   0 0 8,200
PG&E CORP COM 69331C108   1 100 SH   SOLE   0 0 100
PGIM ETF TR ACTV HY BD ETF 69344A206   1,047 30,747 SH   SOLE   0 0 30,747
PHILLIPS 66 COM 718546104   2 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   16 131 SH   SOLE   0 0 131
PPG INDS INC COM 693506107   29 201 SH   SOLE   0 0 201
PROCTER AND GAMBLE CO COM 742718109   232 1,529 SH   SOLE   0 0 1,529
PROSHARES TR II ULTA BLMBG 2017 74347Y888   0 5 SH   SOLE   0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4 75 SH   SOLE   0 0 75
RAPID7 INC COM 753422104   75 1,670 SH   SOLE   0 0 1,670
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 135 SH   SOLE   0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   87 416 SH   SOLE   0 0 416
SCHWAB CHARLES CORP COM 808513105   25 447 SH   SOLE   0 0 447
SEAGEN INC COM 81181C104   16 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15 90 SH   SOLE   0 0 90
SEMPRA COM 816851109   33 229 SH   SOLE   0 0 229
SERVICENOW INC COM 81762P102   48 87 SH   SOLE   0 0 87
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   0 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   7 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107   20 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,918 58,953 SH   SOLE   0 0 58,953
SPDR S&P 500 ETF TR TR UNIT 78462F103   156 352 SH   SOLE   0 0 352
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14 31 SH   SOLE   0 0 31
SPDR SER TR NUVEEN BLOOMBERG 78464A284   207 8,282 SH   SOLE   0 0 8,282
SPDR SER TR S&P REGL BKG 78464A698   10 250 SH   SOLE   0 0 250
SPDR SER TR PORTFLI TIPS ETF 78464A656   4 170 SH   SOLE   0 0 170
SPDR SER TR PORTFOLIO S&P500 78464A854   95 1,826 SH   SOLE   0 0 1,826
STARBUCKS CORP COM 855244109   73 740 SH   SOLE   0 0 740
STRYKER CORPORATION COM 863667101   20 66 SH   SOLE   0 0 66
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4 551 SH   SOLE   0 0 551
SURO CAPITAL CORP COM NEW 86887Q109   1 500 SH   SOLE   0 0 500
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   688 14,132 SH   SOLE   0 0 14,132
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,800 54,008 SH   SOLE   0 0 54,008
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   932 27,060 SH   SOLE   0 0 27,060
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   7,010 138,313 SH   SOLE   0 0 138,313
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1 38 SH   SOLE   0 0 38
TE CONNECTIVITY LTD SHS H84989104   3 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   673 2,574 SH   SOLE   0 0 2,574
THERMO FISHER SCIENTIFIC INC COM 883556102   52 100 SH   SOLE   0 0 100
TOPBUILD CORP COM 89055F103   2 11 SH   SOLE   0 0 11
TRITON INTL LTD CL A G9078F107   145 1,750 SH   SOLE   0 0 1,750
UNION PAC CORP COM 907818108   377 1,845 SH   SOLE   0 0 1,845
UNITED PARCEL SERVICE INC CL B 911312106   8 47 SH   SOLE   0 0 47
UNITEDHEALTH GROUP INC COM 91324P102   109 227 SH   SOLE   0 0 227
UWM HOLDINGS CORPORATION COM CL A 91823B109   13 2,339 SH   SOLE   0 0 2,339
V2X INC COM 92242T101   0 6 SH   SOLE   0 0 6
VACCINEX INC COM 918640103   1 4,044 SH   SOLE   0 0 4,044
VALE S A SPONSORED ADS 91912E105   13 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   46 624 SH   SOLE   0 0 624
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   0 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   83 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,523 6,632 SH   SOLE   0 0 6,632
VANGUARD INDEX FDS MID CAP ETF 922908629   45 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   781 1,920 SH   SOLE   0 0 1,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,319 5,988 SH   SOLE   0 0 5,988
VANGUARD INDEX FDS GROWTH ETF 922908736   10,182 35,986 SH   SOLE   0 0 35,986
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,947 14,539 SH   SOLE   0 0 14,539
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24 167 SH   SOLE   0 0 167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12 233 SH   SOLE   0 0 233
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8 184 SH   SOLE   0 0 184
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,415 48,097 SH   SOLE   0 0 48,097
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   124 1,571 SH   SOLE   0 0 1,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   198 1,220 SH   SOLE   0 0 1,220
VANGUARD STAR FDS VG TL INTL STK F 921909768   430 7,675 SH   SOLE   0 0 7,675
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,133 81,680 SH   SOLE   0 0 81,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   97 917 SH   SOLE   0 0 917
VANGUARD WORLD FD EXTENDED DUR 921910709   15 172 SH   SOLE   0 0 172
VANGUARD WORLD FD ESG US STK ETF 921910733   4,690 59,871 SH   SOLE   0 0 59,871
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,995 56,396 SH   SOLE   0 0 56,396
VIATRIS INC COM 92556V106   3 383 SH   SOLE   0 0 383
VIAVI SOLUTIONS INC COM 925550105   2 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   370 1,560 SH   SOLE   0 0 1,560
VONTIER CORPORATION COM 928881101   0 10 SH   SOLE   0 0 10
WARNER BROS DISCOVERY INC COM SER A 934423104   0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   31 741 SH   SOLE   0 0 741
WISDOMTREE TR US SMALLCAP FUND 97717W562   60 1,350 SH   SOLE   0 0 1,350
XPO INC COM 983793100   19 335 SH   SOLE   0 0 335
XYLEM INC COM 98419M100   12 109 SH   SOLE   0 0 109
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1 147 SH   SOLE   0 0 147
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24 169 SH   SOLE   0 0 169
ASTRAZENECA PLC SPONSORED ADR 046353108   3 54 SH   SOLE   0 0 54